Indicative Pricings and Reference for All Issues at 11:00 a.m.
Updated at 2:30 p.m. every business day
EXCEL 檔案, 45.5 KB
EXCEL 檔案, 45.5 KB
每日金融數據
| Opening Aggregate Balance | 1,341 mn |
| Closing Aggregate Balance | 1,383 mn |
| Change Attributable to | |
Market Activities |
+0 mn |
Interest Payment/Issuance of Exchange Fund Bills and Notes# |
+33 mn |
Discount Window Reversal |
-0 mn |
Discount Window Today |
+9 mn |
The figures may not add up due to rounding.
* This includes spot FX transactions and other market activities.
# This refers to the increase in the Aggregate Balance due to interest payments on Exchange Fund paper. The earliest opportunity will be taken to issue new Exchange Fund paper to absorb such increase in the Aggregate Balance.
| Time | Aggregate Balance of Settlement Accounts |
|---|---|
| 09:30 | 10,167 mn |
| 10:00 | 15,471 mn |
| 11:00 | 28,499 mn |
| 12:00 | 34,581 mn |
| 15:00 | 41,886 mn |
| 16:00 | 44,705 mn |
Date and Time 17:30, 23/06/2006
| Forex Transactions | Interest Payment/ Issuance of Exchange Fund Paper | Forecast Aggregate Balance before Discoung Window Opens | |
|---|---|---|---|
| 26/06/2006 | +0 mn | +0 mn | 1,374 mn |
| 27/06/2006 | +0 mn | +0 mn | 1,374 mn |
| 28/06/2006 | +0 mn | -59 mn | 1,315 mn |
| After 28/06/2006 | +0 mn | -91 mn | 1,224 mn |
The figures may not add up due to rounding.
Date and Time 17:40, 23/06/2006
| After Discount Window | Before Discount Window | |
|---|---|---|
| Certificates of Indebtedness | 148,575 mn | 148,575 mn |
| Government Notes/Coins in Circulation | 7,050 mn | 7,050 mn |
| Closing Aggregate Balance* | 1,383 mn | 1,374 mn |
| Outstanding Exchange Fund Bills and Notes+ | 127,880 mn | 127,880 mn |
of which: held by Licensed Banks+ |
98,315 mn | 98,323 mn |
| Total | 284,879 mn |
Please refer to the Reference Manual of Exchange Fund Bills and Notes Indicative Pricings for the disclaimer and other related information.
